Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
15.26
|
15.14
|
-
|
667.38
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
17.88
|
12.98
|
-
|
1016.8
|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
12.85
|
-
|
-
|
4343.12
|
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
|
2914117
|
Amundi Asset Management
|
EUR
|
6.59
|
8.85
|
28.85
|
887.57
|
Amundi MSCI Emerging Markets III UCITS ETF USD Acc
|
2914124
|
Amundi Asset Management
|
USD
|
12.28
|
16.16
|
31.75
|
887.57
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
15.05
|
4.66
|
38.09
|
1778.34
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
15.05
|
4.66
|
35.13
|
1778.34
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
6.13
|
-
|
-
|
670.32
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
-
|
-
|
328.1
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
8.57
|
34.00
|
74.03
|
2064.37
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
8.57
|
-
|
-
|
2064.37
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
1.87
|
29.24
|
63.39
|
1121.78
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
3.81
|
23.57
|
64.65
|
193.23
|
Amundi MSCI Europe Ex Switzerland ESG Selection - UCITS ETF DR (C)
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
28.24
|
68.05
|
463.86
|
Amundi MSCI Europe II UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
8.41
|
34.82
|
74.89
|
691.4
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
28.62
|
58.71
|
2466.35
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
28.62
|
-
|
2466.35
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
-
|
-
|
151.98
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
37.97
|
129.51
|
205.23
|
205.97
|